t
The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its valuation as of 01 November 2023. On this date, the fund reported 1,340,000 shares in issue, a Net Asset Value of $27,330,852.39, a NAV per share of $20.3962, and zero shares redeemed since the previous valuation.
| Date | 2 Nov 2023 |
| Time | 09:20:10 |
| Category | Corporate updates |
| ID | 1823S |
|
Fund: HSBC MSCI WORLD ISLAMIC ESG UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
01/11/2023 |
IE000X9FTI22 |
1,340,000 |
USD |
0 |
$27,330,852.39 |
$20.3962 |
|
|
|
|
|
|
|
|
|
|